09928 時代鄰里
公司資料 - 財務狀況表
時代鄰里控股有限公司 股票編號: 09928
TIMES NEIGHBORHOOD HOLDINGS LIMITED 集團網址: http://www.timesneighborhood.cn
非流動資產
2025/12 - 末期
人民幣(K¥)
與去年末期
比較
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)
投資物業0--0000
物業、廠房、設備及其他68,662-12.749%78,69579,60592,60795,216
租賃土地38,356404.087%7,6095,48210,49915,911
無形資產175,715-20.803%221,870288,265706,506816,602
聯營公司及共同控制公司權益67,668-0.538%68,03468,79668,94772,522
其他非流動資產200,07326.747%157,852127,533119,49227,888
550,4743.073%534,060569,681998,0511,028,139
存貨1,463-0.814%1,4753,1213,3711,435
 
流動資產
現金及銀行結存1,102,3382.845%1,071,844918,740810,359814,329
其他流動資產1,007,0042.279%984,5641,101,6861,117,1021,424,832
持作出售資產0--011,55500
2,110,8052.572%2,057,8832,035,1021,930,8322,240,596
 
流動負債
其他流動負債1,194,7886.355%1,123,3921,101,4851,074,2081,152,624
持作出售資產相關負債0--010,15500
1,194,7886.355%1,123,3921,111,6401,074,2081,152,624
流動資產淨值916,017-1.977%934,491923,462856,6241,087,972
資產總額減流動負債1,466,491-0.140%1,468,5511,493,1431,854,6752,116,111
 
非流動負債
46,25984.541%25,06729,944164,687182,742
 
資本及儲備
   股本8,8680.000%8,8688,8688,8688,868
   儲備1,334,2341.166%1,318,8511,342,1271,561,0761,815,923
   其他0--0000
股東資金1,343,1021.159%1,327,7191,350,9951,569,9441,824,791
非控股權益77,130-33.374%115,765112,204120,044108,578
其他0--0000
1,420,232-1.611%1,443,4841,463,1991,689,9881,933,369
 
承擔及或然負債
承擔----0000
或然負債----0000
 

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